| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,418,096 | 1,444,452 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,209,801 | 1,252,400 | +42,599 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,215,726 | 1,206,073 | -9,653 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,118,388 | 1,091,229 | -27,159 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,312,460 | 1,025,665 | -286,795 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 1,350,000 | 950,000 | -400,000 | 23.37 | 10.61 | -12.77 | sell |
| STATE STREET CORP | 428,423 | 448,437 | +20,014 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,792 | 437,464 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 265,869 | 368,393 | +102,524 | 0.62 | 0.51 | -0.12 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | 310,000 | +35,000 | 8.04 | 5.43 | -2.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,365 | 287,848 | -28,517 | 0.01 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 265,743 | 275,864 | +10,121 | 0.44 | 0.27 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,208 | 246,510 | -94,698 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 161,529 | 237,830 | +76,301 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 351,574 | 219,134 | -132,440 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 149,256 | 214,270 | +65,014 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,472 | 186,565 | +175,093 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 181,431 | 186,371 | +4,940 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 184,630 | +184,630 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 81,547 | 157,033 | +75,486 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 134,904 | 150,892 | +15,988 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,035 | 149,975 | -68,060 | 0.04 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 102,708 | 136,802 | +34,094 | 0.01 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 159,930 | 127,389 | -32,541 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 221,616 | 113,779 | -107,837 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 93,411 | 94,344 | +933 | 1.41 | 0.88 | -0.53 | buy |
| Amitell Capital Pte Ltd | 89,163 | 89,163 | 0 | 2.95 | 2.21 | -0.74 | hold |
| TWO SIGMA INVESTMENTS, LP | 123,942 | 85,741 | -38,201 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 134,059 | 75,367 | -58,692 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 70,938 | +70,938 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 18,627 | 69,207 | +50,580 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,541 | 65,717 | +32,176 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 64,480 | 64,480 | 0 | 1.08 | 0.72 | -0.35 | hold |
| CANNELL CAPITAL LLC | 55,985 | 58,858 | +2,873 | 0.54 | 0.33 | -0.21 | buy |
| Riverwater Partners LLC | 44,774 | 55,782 | +11,008 | 0.99 | 0.74 | -0.25 | buy |
| Trek Financial, LLC | 53,981 | 55,699 | +1,718 | 0.18 | 0.11 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,762 | +53,762 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,851 | 52,975 | +7,124 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 102,116 | 52,521 | -49,595 | 0.07 | 0.02 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 47,572 | +47,572 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 46,102 | 45,502 | -600 | 0.95 | 0.58 | -0.37 | sell |
| ALGERT GLOBAL LLC | 45,947 | 45,094 | -853 | 0.05 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 37,411 | 43,685 | +6,274 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 65,729 | 40,996 | -24,733 | 0.77 | 0.31 | -0.47 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,377 | 40,845 | -16,532 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,723 | 38,683 | -24,040 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,718 | 37,813 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,625 | 37,053 | -36,572 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 0 | 35,000 | +35,000 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,391 | +34,391 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,029 | 31,522 | -99,507 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 28,536 | 31,045 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,837 | +30,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,193 | 29,814 | +621 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,100 | 29,724 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 41,436 | 29,062 | -12,374 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 6,932 | 28,711 | +21,779 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,858 | 27,640 | +782 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,245 | 25,484 | -761 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.57 | 0.36 | -0.21 | hold |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Jump Financial, LLC | 5,515 | 20,953 | +15,438 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,720 | 20,335 | -13,385 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 135,310 | 19,832 | -115,478 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,400 | 19,800 | -65,600 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,438 | 19,651 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 16,858 | 17,640 | +782 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,311 | +17,311 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,260 | 17,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 16,600 | 16,600 | 0 | 0.50 | 0.38 | -0.12 | hold |
| CITIGROUP INC | 12,997 | 16,175 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 16,626 | 15,773 | -853 | 0.06 | 0.04 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,525 | +15,525 | 0.00 | 0.08 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 28,740 | 15,451 | -13,289 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 15,371 | +15,371 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,207 | 15,158 | -20,049 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 14,424 | +14,424 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 14,350 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,270 | 13,650 | -26,620 | 0.05 | 0.01 | -0.04 | sell |
| Walleye Capital LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,682 | 12,537 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,576 | 11,982 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,276 | 11,962 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 11,500 | 11,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 37,982 | 10,907 | -27,075 | 0.02 | 0.00 | -0.02 | sell |
| Cynosure Group, LLC | 8,441 | 10,767 | +2,326 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,586 | 10,042 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 9,253 | 9,942 | +689 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,200 | 9,900 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,558 | 9,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,109 | 9,456 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,200 | 9,200 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Corebridge Financial, Inc. | 9,364 | 8,826 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,072 | 8,777 | +705 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,921 | 8,300 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,364 | 7,920 | -444 | 0.05 | 0.03 | -0.02 | sell |